CSRE
Cohen & Steers Real Estate Active ETF
Cohen & Steers Real Estate Active ETF seeks to provide long-term capital appreciation by actively investing in a diversified portfolio of real estate-related securities.
US
EQUITY
Active
MANAGEMENT STYLE
$ 611.5 M
ASSETS UNDER MGMT
70 bp
EXPENSES
Fund Basics
| Inception date | Feb 04, 2025 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| WELLTOWER, INC. | 15.5 % |
| DIGITAL REALTY TRUST INC | 7.3 % |
| EQUINIX INC | 6.1 % |
| CROWN CASTLE INTL CORP | 5.2 % |
| PROLOGIS INC | 4.2 % |
| EXTRA SPACE STORAGE INC | 4.2 % |
| AMERICAN TOWER CORP-CL A | 3.6 % |
| CUBESMART | 3.3 % |
| EASTGROUP PROPERTIES INC | 3.2 % |
| OMEGA HEALTHCARE INVESTORS | 3.1 % |
Constituent Breakdown
| Number of holdings | 52 |
| Herfindahl-Hirschman Index | 512 |
| Wgt avg mkt cap (mns) | $54,628 |
| Large cap (>$10bn) | 72.6% |
| Mid cap ($2-10bn) | 19.7% |
| Small cap (<$2bn) | 2.2% |
| Developed mkts. | 94.7% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 91.9 % |
 |
BRITAIN | 1.6 % |
 |
CANADA | 0.6 % |
Historical Performance
Standardized Performance (as of 10/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.2% | 10.1% | -- | -- | -- | -- | -- | 6.1% |
| Dividend Yield | 1.5% | 2.4% | -- | -- | -- | -- | -- | 2.5% |
| Total Returns | 11.7% | 12.5% | -- | -- | -- | -- | -- | 8.6% | Ann. Volatility | 14.2% | 13.7% | -- | -- | -- | -- | -- | 15.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.30 | 8% |
| MSCI EAFE | 0.37 | 19% |
| MSCI Emg Mkts | 0.07 | 2% |
Liquidity Measures
| Avg. volume (000) | 231 |
| ADV traded (mns) | $7 |
| Turnover | 1.1% |
| Avg. Bid/Ask (% of price) | 0.14% |
Technical Indicators
| 30d moving avg. (EMA) | $27.96 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 0.39/0.24 |
| Bollinger Bands (Upper/Lower) | $29.18/$26.70 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. CSRE |
Expenses vs. CSRE |
ALTAR Score™ vs. CSRE |
|---|---|---|---|---|
| JPRE | JPMorgan Realty Income ETF | 56.9% | +1 bp | +0.2% |
| ICF | iShares Cohen & Steers REIT ETF | 51.6% | -38 bp | +1.9% |
| VNQ | Vanguard Real Estate ETF | 50.3% | -57 bp | +1.3% |
| XLRE | Real Estate Select Sector SPDR | 50.0% | -62 bp | +1.6% |
| DFAR | Dimensional US Real Estate ETF | 49.7% | -48 bp | +1.9% |
| IYR | iShares U.S. Real Estate ETF | 49.5% | -33 bp | +1.7% |
| FREL | Fidelity MSCI Real Estate Index ETF | 49.5% | -62 bp | +1.5% |
| SCHH | Schwab U.S. REIT ETF | 49.2% | -63 bp | +1.7% |
| PSR | Invesco Active U.S. Real Estate Fund | 46.6% | -35 bp | +1.3% |
| BYRE | Principal Real Estate Active Opportunities ETF | 45.9% | -10 bp | +2.0% |
Risk and Returns: CSRE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/14/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.1%
ALTAR SCORE™
60th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,440 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. CSRE's ALTAR Score™ is approximately 0.3 standard
deviations above the category average. This places CSRE in the 60th percentile
among funds in the category.
Sell-Side Consensus
$32.66
PRICE TARGET
+12.9%
UPSIDE